AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 698,953 Value ($000) $13,210 Avg Close — Range —
Q3 2015
Shares 831,799 Value ($000) $14,365 Avg Close — Range —
Q2 2015
Shares 854,168 Value ($000) $15,802 Avg Close — Range —
Q1 2015
Shares 852,973 Value ($000) $15,345 Avg Close — Range —
Q4 2014
Shares 800,577 Value ($000) $14,066 Avg Close — Range —
Q3 2014
Shares 754,663 Value ($000) $13,841 Avg Close — Range —
Q2 2014
Shares 405,868 Value ($000) $7,610 Avg Close — Range —
Q1 2014
Shares 128,300 Value ($000) $2,307 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $258 Avg Close — Range —